DE:MS3 / MISUMI Group Inc. - Kepemilikan Institusional - Pembeli

MISUMI Group Inc.
DE ˙ DB ˙ JP3885400006
€ 13.00 ↑0.10 (0.78%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MISUMI Group Inc. meliputi VISAX - Virtus KAR International Small-Cap Fund Class A, OAKEX - Oakmark International Small Cap Fund Investor Class, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A, WSML - iShares MSCI World Small-Cap ETF, VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 107,300 7.30 1,506 -6.75
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,500 1.89 12,769 -10.82
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858,900 4.36 26,042 -8.66
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 454,389 103.97 6,070 63.72
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80,274 23.69 1,072 -0.74
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 971,200 13,023
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,860,177 0.77 54,078 -11.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,300 17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 306,330 244.69 4,034 178.40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 391,969 5,491
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,766 1.84 7,852 -16.09
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4,200 61.54 70 79.49
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,572 4.41 16,165 -15.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 561,300 58.78 7,498 27.45
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,792 299.70 142 110.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63,300 116.04 846 73.51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 136,600 6.14 1,917 -7.70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,700 5.53 2,433 -7.63
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,400 7.66 72 -12.20
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 154,339 13.31 2,053 -6.47
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,836 44.20 5,041 26.25
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,300 5.89 705 -7.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 30.77 23 4.76
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11,318 31.13 152 5.59
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,074 3.58 3,371 -14.64
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,400 0.41 638 -18.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,700 26.86 637 1.92
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 160,400 2,151
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,244 3.33 7,835 -9.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 59,500 4.94 835 -8.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,500 11.94 101 -9.91
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,840 88.24 51 56.25
2025-06-26 NP USCGX - Capital Growth Fund 107,500 3.46 1,506 -9.44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14,600 1.39 195 -17.72
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,500 6.21 2,949 -7.06
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 17,200 231
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,100 2.92 198 -10.86
2025-06-24 NP JIVE - JPMorgan International Value ETF 19,800 46.67 277 28.24
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,348,902 20.31 32,906 5.31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,138 24.56 198 9.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38,400 66.96 513 34.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,900 130.00 92 87.76
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,400 41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29,900 25.63 399 0.76
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467,950 4.13 32,968 -16.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,100 28
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,100 7.13 758 -6.31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 954,400 3.83 13,370 -9.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,600 26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,804 5.70 362 -7.42
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,100 89.51 2,201 65.91
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 217,100 3,475
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,200 240
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,652 3.13 1,802 -9.72
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123,200 4.41 1,647 -15.42
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 8.97 119 -4.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 188,900 58.74 2,523 27.42
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,274,000 17,083
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 459 6
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252,200 7.96 3,533 -5.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,254,500 107.22 16,758 66.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2,202,500 24.14 30,855 8.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,900 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23,400 26.49 313 1.63
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36,300 509
Other Listings
US:MSUXF
JP:9962 JP¥ 2,320.50
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